| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,960) | 3,376 | (13,917) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,550 | 4,124 | 3,401 | | Adjustments To Net Income | 5,564 | 1,881 | 1,134 | | Changes In Accounts Receivables | 7,462 | (15,649) | (2,691) | | Changes In Liabilities | (10,106) | (5,476) | 12,287 | | Changes In Inventories | (2,779) | 4,698 | (4,750) | | Changes In Other Operating Activities | 1,504 | (5,698) | (2,324) | | | Total Cash Flow From Operating Activities | (15,765) | (12,744) | (6,860) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,490) | (3,201) | (4,173) | | Investments | 2,710 | (5,354) | 500 | | Other Cashflows from Investing Activities | 6 | (55) | 1,597 | | | Total Cash Flows From Investing Activities | 1,226 | (8,610) | (2,076) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 744 | 52,107 | 7,048 | | Net Borrowings | (3,317) | (1,710) | 4,640 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,573) | 50,397 | 11,688 | | Effect Of Exchange Rate Changes | 268 |
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| | | Change In Cash and Cash Equivalents | ($16,844) | $29,043 | $2,752 |
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0.50% Nasdaq 
Cash Flow
